Gedmusic Ltd in Harlow, CM20 1JL

Description

Data updated on: 01-11-2023

Gedmusic Ltd 's been in the business for 12 years. Registered with number 08039137 in the year 2012, it is registered at 111 Dads Wood, Harlow CM20 1JL. The firm's classified under the NACE and SIC code 90010 meaning Performing arts. Gedmusic Limited released its account information for the financial year up to 2022-02-23. The company's latest confirmation statement was filed on 2023-04-20.

In this company, the full scope of director's responsibilities have so far been done by Philip K. who was selected to lead the company on 2012-04-20.

Philip K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-27	2016-02-27	2017-02-27	2018-02-26	2019-02-25	2020-02-25	2021-02-24	2022-02-23	2023-02-21
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 088	16 653	2 302	5 179

Balance Sheet
Cash Bank On Hand				19 868	21 871	22 750	28 066	20 764	15 988	14 305	5 129
Current Assets	32 753	24 205	12 940	20 674	21 870	23 850	30 232	21 968	18 156	14 305	7 995
Debtors	400			806		1 100	584	1 204	2 168		2 866
Net Assets Liabilities				5 179	6 965	8 828	11 106	10 042	764	7 072	11 759
Property Plant Equipment				10 778	11 276	12 421	13 672	17 438	16 314	19 172	20 892
Total Inventories							1 582
Cash Bank In Hand	32 353	24 205	12 940	19 868
Net Assets Liabilities Including Pension Asset Liability	20 088	16 653	2 302	5 179
Tangible Fixed Assets	14 031	14 856	10 675	10 778

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20 087	16 652	2 301	5 178
Shareholder Funds	20 088	16 653	2 302	5 179

Other Financial Data
Version Production Software								2 020		2 022	2 023
Accrued Liabilities					750	990	1 962	2 155	1 983	3 592	2 294
Accumulated Depreciation Impairment Property Plant Equipment				64 033	67 792	71 933	74 118	76 098	77 583	75 846	72 673
Additions Other Than Through Business Combinations Property Plant Equipment					4 257	7 087	3 436	5 746	361	4 619	3 851
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				26 273	26 181	27 443	32 798	29 364	33 706	26 405	17 128
Increase From Depreciation Charge For Year Property Plant Equipment					3 759	4 141	2 185	1 980	1 485	1 761	2 131
Loans From Directors				20 757	22 734	24 868	27 311	27 169	31 289	20 010	13 163
Net Current Assets Liabilities	6 057	1 797	-8 373	-5 599	-4 311	-3 593	-2 566	-7 396	-15 550	-12 100	-9 133
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors				947	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 498
Other Disposals Property Plant Equipment						1 800				3 498
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				74 811	79 067	84 354	87 790	93 536	93 897	95 018	93 565
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-5 304
Taxation Social Security Payable				4 569	2 697	1 585	3 525	40	434	2 803	1 671
Total Increase Decrease From Revaluations Property Plant Equipment											-5 304
Trade Debtors Trade Receivables				806		1 100	584	1 204	2 168		2 866
Work In Progress							1 582
Accruals Deferred Income Within One Year	700	924
Creditors Due Within One Year	26 696	22 408	21 313	26 273
Fixed Assets	14 031	14 856
Other Creditors Due Within One Year	13 196	17 237
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 789	5 777	100	3 695
Tangible Fixed Assets Cost Or Valuation	65 962	71 739	71 116	74 811
Tangible Fixed Assets Depreciation	51 931	56 883	60 441	64 033
Tangible Fixed Assets Depreciation Charged In Period	3 845	4 952	3 558	3 592
Tangible Fixed Assets Disposals			723
Taxation Social Security Due Within One Year	12 800	4 247
Total Assets Less Current Liabilities	20 088	16 653

Company staff

Philip K.

Role: Director

Appointed: 20 April 2012

Latest update: 17 March 2024

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	23 November 2023
Account last made up date	23 February 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 August 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	28 February 2015
End Date For Period Covered By Report	27 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	25 February 2019
Annual Accounts
Start Date For Period Covered By Report	26 February 2019
End Date For Period Covered By Report	25 February 2020
Annual Accounts
Start Date For Period Covered By Report	26 February 2020
End Date For Period Covered By Report	24 February 2021
Annual Accounts
Start Date For Period Covered By Report	25 February 2021
End Date For Period Covered By Report	23 February 2022
Annual Accounts
Start Date For Period Covered By Report	24 February 2022
End Date For Period Covered By Report	21 February 2023
Annual Accounts 12 January 2016
End Date For Period Covered By Report	27 February 2015
Date Approval Accounts	12 January 2016

Gedmusic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

People with significant control

Philip K.

Accounts Documents

Company filings

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